SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,534 Value ($000) $370 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 5,442 Value ($000) $0 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 5,940 Value ($000) $0 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 6,188 Value ($000) $0 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 5,622 Value ($000) $0 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 2,888 Value ($000) $0 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 2,541 Value ($000) $0 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 2,519 Value ($000) $0 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 2,159 Value ($000) $0 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 2,486 Value ($000) $0 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 2,442 Value ($000) $0 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 2,288 Value ($000) $0 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 2,277 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 1,950 Value ($000) $95 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 1,992 Value ($000) $109 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 3,010 Value ($000) $192 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 3,517 Value ($000) $302 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 6,217 Value ($000) $380 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 6,091 Value ($000) $439 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 3,787 Value ($000) $256 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 4,609 Value ($000) $253 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 2,110 Value ($000) $111 Avg Close $45.33 Range $41.79 - $49.51
Q4 2019
Shares 51,000 Value ($000) $2,430 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 47,000 Value ($000) $2,242 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 15,000 Value ($000) $707 Avg Close $43.40 Range $35.79 - $50.02
Q4 2018
Shares 69,900 Value ($000) $2,985 Avg Close $40.35 Range $35.45 - $47.83